Balance Sheet SJVN Limited

Equities

SJVN

INE002L01015

Electric Utilities

Delayed NSE India S.E. Other stock markets 10:11:05 15/07/2025 am IST			5-day change	1st Jan Change
97.78 ^INR	-0.54%		-1.29%	-6.24%

16/06	Nepal begins first power exports to Bangladesh via India's grid	RE
02/06	JBM Green Wins 3 GWh Battery Energy Storage System Orders Across India	MT

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Published financial data: SJVN LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues - (Utility Template)	2.7TCr	2.49TCr	2.42TCr	2.94TCr	2.58TCr
Other Revenues, Total	-	-	-	-	-
Total Revenues	2.7TCr	2.49TCr	2.42TCr	2.94TCr	2.58TCr
Operations And Maintenance	43Cr	44Cr	40Cr	51Cr	62Cr
Selling General & Admin Expenses, Total	9.04Cr	6.81Cr	9.59Cr	19Cr	20Cr
Depreciation & Amortization - (IS) - (Collected)	384.09Cr	393.27Cr	404.29Cr	396.4Cr	557.14Cr
R&D Expenses	-	-	-	-	-
Other Operating Expenses	537.44Cr	568.01Cr	572.12Cr	594.51Cr	654.99Cr
Total Operating Expenses	973.8Cr	1.01TCr	1.03TCr	1.06TCr	1.29TCr
Operating Income (REIT / Utility Template)	1.72TCr	1.47TCr	1.39TCr	1.88TCr	1.29TCr
Interest Expense, Total	-305.04Cr	-45Cr	-104.79Cr	-169.04Cr	-422.91Cr
Interest and Investment Income	243.51Cr	141.75Cr	129.81Cr	172.52Cr	232.36Cr
Net Interest Expenses	-62Cr	97Cr	25Cr	3.48Cr	-190.55Cr
Income (Loss) on Equity Invest.	5.57Cr	3.83Cr	4.49Cr	4.25Cr	4.19Cr
Currency Exchange Gains (Loss)	150.59Cr	40L	-74Cr	-216.01Cr	-16Cr
Other Non Operating Income (Expenses)	171.06Cr	953.35Cr	65Cr	26Cr	13Cr
EBT, Excl. Unusual Items	1.99TCr	2.53TCr	1.41TCr	1.69TCr	1.1TCr
Gain (Loss) on Sale of Investments	-	-	-	114.28Cr	-
Gain (Loss) on Sale of Assets	-4.72Cr	-23Cr	-3.28Cr	-7.62Cr	33Cr
Asset Writedown	-	-	-	-	-
Insurance Settlements	22L	2.49Cr	3.36Cr	-	51L
Legal Settlements	-	-241.71Cr	-	-	-
Other Unusual Items	-13Cr	-80Cr	-95Cr	-74Cr	44Cr
EBT, Incl. Unusual Items	1.97TCr	2.19TCr	1.32TCr	1.73TCr	1.17TCr
Income Tax Expense	310.28Cr	539.52Cr	326.2Cr	368.06Cr	262.1Cr
Earnings From Continuing Operations	1.66TCr	1.65TCr	989.8Cr	1.36TCr	911.44Cr
Net Income to Company	1.66TCr	1.65TCr	989.8Cr	1.36TCr	911.44Cr
Minority Interest	-5.57Cr	-	-	-	-
Net Income - (IS)	1.66TCr	1.65TCr	989.8Cr	1.36TCr	911.44Cr
Net Income to Common Incl Extra Items	1.66TCr	1.65TCr	989.8Cr	1.36TCr	911.44Cr
Net Income to Common Excl. Extra Items	1.66TCr	1.65TCr	989.8Cr	1.36TCr	911.44Cr
Per Share Items
Net EPS - Basic	4.21	4.19	2.52	3.46	2.32
Basic EPS - Continuing Operations	4.21	4.19	2.52	3.46	2.32
Basic Weighted Average Shares Outstanding	392.98Cr	392.98Cr	392.98Cr	392.98Cr	392.98Cr
Net EPS - Diluted	4.21	4.19	2.52	3.46	2.32
Diluted EPS - Continuing Operations	4.21	4.19	2.52	3.46	2.32
Diluted Weighted Average Shares Outstanding	392.98Cr	392.98Cr	392.98Cr	392.98Cr	392.98Cr
Normalized Basic EPS	3.15	4.02	2.24	2.7	1.74
Normalized Diluted EPS	3.15	4.02	2.24	2.7	1.74
Dividend Per Share	2.2	2.2	1.7	1.77	1.8
Payout Ratio	55.69	54.92	61.68	49.14	76.33
Supplemental Items
Utility Revenues	2.42TCr	2.45TCr	2.41TCr	2.82TCr	2.57TCr
Non Utility Revenues	677.31Cr	774.77Cr	228.42Cr	461.83Cr	309.5Cr
EBITDA	2.09TCr	1.85TCr	1.79TCr	2.27TCr	1.84TCr
EBITA	1.72TCr	1.47TCr	1.39TCr	1.88TCr	1.29TCr
EBIT	1.72TCr	1.47TCr	1.39TCr	1.88TCr	1.29TCr
EBITDAR	2.1TCr	1.85TCr	1.8TCr	2.28TCr	1.85TCr
Total Revenues (As Reported)	3.1TCr	3.22TCr	2.63TCr	3.28TCr	2.88TCr
Effective Tax Rate - (Ratio)	15.74	24.69	24.79	21.31	22.33
Current Domestic Taxes	-	-	233.19Cr	314.68Cr	203.8Cr
Total Current Taxes	511.44Cr	377.61Cr	233.19Cr	314.68Cr	203.8Cr
Deferred Domestic Taxes	-	-	93Cr	53Cr	58Cr
Total Deferred Taxes	-201.16Cr	161.91Cr	93Cr	53Cr	58Cr
Normalized Net Income	1.24TCr	1.58TCr	881.89Cr	1.06TCr	684.86Cr
Interest Capitalized	-	42Cr	78Cr	540.18Cr	926.44Cr
Interest on Long-Term Debt	70Cr	29Cr	53Cr	154.44Cr	407.49Cr
Non-Cash Pension Expense	14Cr	16L	4L	11L	82L
Supplemental Operating Expense Items
Advertising Expense	5.68Cr	3.91Cr	5.13Cr	14Cr	14Cr
Selling and Marketing Expenses	5.68Cr	3.91Cr	5.13Cr	14Cr	14Cr
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	-	-	-	2.26Cr	1.54Cr
Net Rental Expense, Total	3.36Cr	2.9Cr	4.46Cr	5.07Cr	5.55Cr
Imputed Operating Lease Interest Expense	3.73Cr	91.25L	1.44Cr	2.74Cr	3.48Cr
Imputed Operating Lease Depreciation	-37.26L	1.99Cr	3.02Cr	2.33Cr	2.07Cr
Maintenance & Repair Expenses, Total	43Cr	44Cr	40Cr	51Cr	62Cr

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	312.5Cr	98Cr	29Cr	331.65Cr	344.76Cr
Short Term Investments - (Utility / Insurance Templates)	1.91TCr	850.21Cr	2.13TCr	1.49TCr	2.93TCr
Accounts Receivable, Total	890.43Cr	775.12Cr	824.11Cr	688.38Cr	627.1Cr
Other Receivables	171.09Cr	467.31Cr	165.94Cr	245.47Cr	335.64Cr
Accounts Receivable (Summary Subtotal)	1.06TCr	1.24TCr	990.05Cr	933.85Cr	962.74Cr
Inventory - (Utility Template)	53Cr	60Cr	63Cr	74Cr	83Cr
Prepaid Expenses	57Cr	57Cr	45Cr	45Cr	46Cr
Notes Receivable (Collected)	20Cr	22Cr	23Cr	24Cr	24Cr
Other Current Assets, Total	186.65Cr	470.25Cr	841.2Cr	1.94TCr	504.91Cr
Total Current Assets	3.6TCr	2.8TCr	4.13TCr	4.83TCr	4.9TCr
Gross Property Plant And Equipment	13TCr	-	19TCr	28TCr	35TCr
Accumulated Depreciation	-2.51TCr	-	-3.28TCr	-3.64TCr	-4.21TCr
Net Property Plant And Equipment	10TCr	12TCr	16TCr	24TCr	31TCr
Regulatory Assets	532.87Cr	861.7Cr	808.6Cr	796.12Cr	784.35Cr
Other Intangibles, Total	33Cr	33Cr	22Cr	9.43Cr	1.73Cr
Long-Term Investments - (Utility Template)	195.11Cr	221.96Cr	275.17Cr	36Cr	37Cr
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term - (Utility Template)	68Cr	83Cr	97Cr	94Cr	85Cr
Deferred Tax Assets Long-Term (Collected)	509.63Cr	622.72Cr	529.71Cr	476.33Cr	418.03Cr
Other Long-Term Assets, Total	454.59Cr	579.96Cr	1.18TCr	1.91TCr	2.03TCr
Total Assets	16TCr	17TCr	23TCr	32TCr	39TCr
Liabilities
Accounts Payable, Total	40Cr	45Cr	37Cr	47Cr	119.83Cr
Accrued Expenses, Total	311.3Cr	611.19Cr	592.25Cr	726.58Cr	738.23Cr
Short-Term Borrowings	-	52Cr	458.18Cr	384.8Cr	100.06Cr
Current Portion of Long-Term Debt	241.61Cr	247Cr	265.41Cr	360.21Cr	462.05Cr
Current Portion of Leases	10Cr	9.06Cr	6.52Cr	18Cr	16Cr
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue, Current	32Cr	32Cr	32Cr	35Cr	40Cr
Other Current Liabilities - (Bank / Utility Template)	351.09Cr	807.16Cr	1.23TCr	2.7TCr	2.63TCr
Total Current Liabilities	986.59Cr	1.8TCr	2.62TCr	4.27TCr	4.1TCr
Long-Term Debt	1.97TCr	1.86TCr	6.17TCr	13TCr	20TCr
Long-Term Leases	14Cr	9.71Cr	5.88Cr	49Cr	55Cr
Unearned Revenue Non Current	845.64Cr	751.99Cr	729.39Cr	706.83Cr	907.86Cr
Pension & Other Post Retirement Benefits	85Cr	97Cr	106.34Cr	118.02Cr	129.44Cr
Other Non Current Liabilities, Total	1L	163.9Cr	441.51Cr	61Cr	235.32Cr
Total Liabilities	3.9TCr	4.68TCr	10TCr	18TCr	25TCr
Common Stock, Total	3.93TCr	3.93TCr	3.93TCr	3.93TCr	3.93TCr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	7.64TCr	8.65TCr	9.03TCr	9.72TCr	9.93TCr
Comprehensive Income and Other	206.83Cr	206.83Cr	206.83Cr	206.83Cr	206.83Cr
Total Common Equity	12TCr	13TCr	13TCr	14TCr	14TCr
Total Equity	12TCr	13TCr	13TCr	14TCr	14TCr
Total Liabilities And Equity	16TCr	17TCr	23TCr	32TCr	39TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	392.98Cr	392.98Cr	392.98Cr	392.98Cr	392.98Cr
ECS Total Common Shares Outstanding	392.98Cr	392.98Cr	392.98Cr	392.98Cr	392.98Cr
Book Value / Share	29.97	32.55	33.51	35.27	35.81
Tangible Book Value	12TCr	13TCr	13TCr	14TCr	14TCr
Tangible Book Value Per Share	29.88	32.47	33.46	35.24	35.8
Total Debt	2.24TCr	2.17TCr	6.91TCr	14TCr	20TCr
Net Debt	13Cr	1.23TCr	4.74TCr	12TCr	17TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	103Cr	11Cr	8.95Cr	7.99Cr	12Cr
Debt Equivalent Oper. Leases	27Cr	23Cr	36Cr	41Cr	44Cr
Equity Method Investments, Total	195.11Cr	220.21Cr	273.42Cr	34Cr	35Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Others	56Cr	85Cr	69Cr	85Cr	94Cr
Land - (BS)	640.89Cr	-	762.01Cr	1.17TCr	1.29TCr
Buildings, Total	1.36TCr	-	1.41TCr	1.47TCr	1.47TCr
Machinery, Total	3.14TCr	-	3.19TCr	3.63TCr	5.11TCr
Full Time Employees	1.56T	1.5T	1.42T	1.57T	1.3T
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	4.02Cr	4.02Cr	4.02Cr

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	1.66TCr	1.65TCr	989.8Cr	1.36TCr	911.44Cr
Depreciation, Depletion & Amortization	384.09Cr	393.27Cr	404.29Cr	396.4Cr	557.14Cr
Total Depreciation, Depletion & Amortization	384.09Cr	393.27Cr	404.29Cr	396.4Cr	557.14Cr
Amortization of Deferred Charges, Total	-	-	-	-	-
(Gain) Loss On Sale of Asset - (CF)	4.72Cr	23Cr	3.28Cr	7.62Cr	-33Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-114.28Cr	-
Total Asset Writedown	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-5.57Cr	-3.83Cr	-4.49Cr	-4.25Cr	-4.19Cr
Change in Accounts Receivable	15Cr	116.96Cr	-228.61Cr	134.54Cr	62Cr
Change In Inventories	-4.61Cr	-6.64Cr	-6.51Cr	-10Cr	-9.01Cr
Change in Accounts Payable	16Cr	2.69Cr	-5.18Cr	9.6Cr	73Cr
Change in Other Net Operating Assets (Collected)	-250.41Cr	-292.21Cr	984.35Cr	-448.53Cr	-459.99Cr
Other Operating Activities	-100.93Cr	104.24Cr	80L	301.65Cr	211.87Cr
Cash from Operations	1.71TCr	1.98TCr	2.14TCr	1.63TCr	1.31TCr
Capital Expenditure	-1.27TCr	-2.07TCr	-4.43TCr	-6.84TCr	-5.65TCr
Divestitures	-	-	-	354.71Cr	-
Investment in Marketable and Equity Securities, Total	890.55Cr	748.1Cr	-1.79TCr	-532.09Cr	-71Cr
Other Investing Activities, Total	283.44Cr	173.01Cr	82Cr	144.63Cr	219.26Cr
Cash from Investing	-95Cr	-1.14TCr	-6.13TCr	-6.88TCr	-5.5TCr
Long-Term Debt Issued, Total	105.99Cr	183.01Cr	4.71TCr	10TCr	6.82TCr
Total Debt Issued	105.99Cr	183.01Cr	4.71TCr	10TCr	6.82TCr
Long-Term Debt Repaid, Total	-232.8Cr	-244.48Cr	-322.15Cr	-3.46TCr	-311.63Cr
Total Debt Repaid	-232.8Cr	-244.48Cr	-322.15Cr	-3.46TCr	-311.63Cr
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-922Cr	-903.69Cr	-610.54Cr	-667.99Cr	-695.67Cr
Common & Preferred Stock Dividends Paid	-922Cr	-903.69Cr	-610.54Cr	-667.99Cr	-695.67Cr
Other Financing Activities, Total	-296.62Cr	-139.79Cr	-109.57Cr	-594.32Cr	-1.31TCr
Cash from Financing	-1.35TCr	-1.1TCr	3.67TCr	5.56TCr	4.5TCr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1L
Net Change in Cash	273.42Cr	-266.91Cr	-324.58Cr	314.49Cr	309.2Cr
Supplemental Items
Cash Interest Paid	106.79Cr	139.79Cr	109.57Cr	594.32Cr	1.31TCr
Cash Income Tax Paid (Refund)	656.73Cr	301.12Cr	365.15Cr	337.9Cr	267.36Cr
Net Debt Issued / Repaid	-126.81Cr	-61Cr	4.39TCr	6.82TCr	6.51TCr
Levered Free Cash Flow	128.8Cr	-490.89Cr	-2.93TCr	-4.83TCr	-3.14TCr
Unlevered Free Cash Flow	319.45Cr	-462.63Cr	-2.87TCr	-4.72TCr	-2.88TCr
Change In Net Working Capital	-127.21Cr	-289.01Cr	-287.66Cr	-552.29Cr	-1.41TCr

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	7.03	5.51	4.27	4.22	2.25
Return on Total Capital	7.86	6.3	4.96	4.89	2.58
Return On Equity %	14.43	13.25	7.62	10.06	6.53
Return on Common Equity	14.38	13.25	7.62	10.06	6.53
Margin Analysis
Gross Profit Margin %	98.39	98.22	98.33	98.25	96.05
SG&A Margin	11.77	13.04	12.42	10.4	12.23
EBITDA Margin %	77.63	74.41	74.26	77.39	71.44
EBITA Margin %	63.89	59.28	57.53	63.9	49.84
EBIT Margin %	63.89	59.28	57.53	63.9	49.84
Income From Continuing Operations Margin %	61.6	66.21	40.95	46.26	35.34
Net Income Margin %	61.39	66.21	40.95	46.26	35.34
Net Avail. For Common Margin %	61.39	66.21	40.95	46.26	35.34
Normalized Net Income Margin	45.88	63.56	36.49	36.05	26.55
Levered Free Cash Flow Margin	4.78	-19.75	-121.32	-164.29	-121.79
Unlevered Free Cash Flow Margin	11.85	-18.61	-118.61	-160.69	-111.54
Asset Turnover
Asset Turnover	0.18	0.15	0.12	0.11	0.07
Fixed Assets Turnover	0.27	0.22	0.17	0.15	0.09
Receivables Turnover (Average Receivables)	3	2.98	3.02	3.89	3.92
Inventory Turnover (Average Inventory)	0.86	0.79	0.66	0.75	1.3
Short Term Liquidity
Current Ratio	3.65	1.55	1.57	1.13	1.19
Quick Ratio	3.33	1.21	1.2	0.64	1.03
Operating Cash Flow to Current Liabilities	1.74	1.1	0.81	0.38	0.32
Days Sales Outstanding (Average Receivables)	121.87	122.3	120.75	93.94	93.33
Days Outstanding Inventory (Average Inventory)	427.45	463.38	553.24	487.6	281.93
Average Days Payable Outstanding	245.69	305.55	343.23	245.56	274.67
Cash Conversion Cycle (Average Days)	303.63	280.13	330.76	335.99	100.59
Long Term Solvency
Total Debt/Equity	19.01	16.99	52.44	101.44	144.43
Total Debt / Total Capital	15.97	14.52	34.4	50.36	59.09
LT Debt/Equity	16.87	14.58	46.89	95.94	140.32
Long-Term Debt / Total Capital	14.17	12.47	30.76	47.63	57.41
Total Liabilities / Total Assets	24.9	26.8	43.35	57.11	64.1
EBIT / Interest Expense	5.65	32.58	13.27	11.11	3.04
EBITDA / Interest Expense	6.91	41.28	17.13	13.45	4.36
(EBITDA - Capex) / Interest Expense	2.75	-4.4	-25.13	-27.03	-9
Total Debt / EBITDA	1.06	1.16	3.85	6.18	11.03
Net Debt / EBITDA	0.01	0.66	2.64	5.38	9.25
Total Debt / (EBITDA - Capex)	2.67	-10.91	-2.62	-3.08	-5.34
Net Debt / (EBITDA - Capex)	0.02	-6.15	-1.8	-2.68	-4.48
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.97	-8.04	-2.75	21.57	-12.22
Gross Profit, 1 Yr. Growth %	2.21	-8.21	-2.64	21.48	-14.19
EBITDA, 1 Yr. Growth %	2.67	-11.63	-3.84	26.69	-18.96
EBITA, 1 Yr. Growth %	4.5	-14.79	-5.61	35.01	-31.53
EBIT, 1 Yr. Growth %	4.5	-14.79	-5.61	35.01	-31.53
Earnings From Cont. Operations, 1 Yr. Growth %	21.56	5.03	-39.86	37.33	-32.95
Net Income, 1 Yr. Growth %	21.51	5.03	-39.86	37.33	-32.95
Diluted EPS Before Extra, 1 Yr. Growth %	21.51	5.03	-39.86	37.33	-32.95
Normalized Net Income, 1 Yr. Growth %	4.74	26.71	-35.82	20.11	-35.35
Net Property, Plant and Equip., 1 Yr. Growth %	9.08	19.35	32.11	48.98	28.09
Inventory, 1 Yr. Growth %	9.53	12.56	5.8	17.61	12.17
Accounts Receivable, 1 Yr. Growth %	-1.67	-12.95	6.32	-16.47	-8.9
Total Assets, 1 Yr. Growth %	4.72	9.51	33.05	38.98	21.29
Tangible Book Value, 1 Yr. Growth %	4.59	6.16	3.06	5.34	1.58
Cash From Operations, 1 Yr. Growth %	68.34	15.7	7.82	-23.66	-18.48
Capital Expenditures, 1 Yr. Growth %	63.94	62.82	114.35	54.57	-17.45
Levered Free Cash Flow, 1 Yr. Growth %	455.26	-470.22	497.32	64.98	-34.93
Unlevered Free Cash Flow, 1 Yr. Growth %	108.33	-243.12	519.66	65.07	-39.07
Dividend Per Share, 1 Yr. Growth %	2.33	0	-22.73	4.12	1.69
Common Equity, 1 Yr. Growth %	4.71	6.14	2.96	5.23	1.52
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10	-3.06	-5.43	8.73	3.3
Gross Profit, 2 Yr. CAGR %	9.83	-3.03	-5.47	8.75	2.1
EBITDA, 2 Yr. CAGR %	10.8	-4.76	-7.39	10.37	1.32
EBITA, 2 Yr. CAGR %	13.36	-5.47	-10.32	12.89	-3.85
EBIT, 2 Yr. CAGR %	13.36	-5.47	-10.32	12.89	-3.85
Earnings From Cont. Operations, 2 Yr. CAGR %	16.47	9.74	-20.52	-9.12	-4.04
Net Income, 2 Yr. CAGR %	16.42	9.9	-20.52	-9.12	-4.04
Diluted EPS Before Extra, 2 Yr. CAGR %	19.28	9.9	-20.52	-9.12	-4.04
Normalized Net Income, 2 Yr. CAGR %	9.19	15.63	-15.89	-12.2	-11.88
Net Property, Plant and Equip., 2 Yr. CAGR %	6.78	14.1	25.57	40.29	38.14
Inventory, 2 Yr. CAGR %	-0.79	11.03	9.13	11.55	14.86
Accounts Receivable, 2 Yr. CAGR %	48.27	-7.48	-3.8	-5.76	-12.77
Total Assets, 2 Yr. CAGR %	4.38	8.02	20.71	35.98	29.84
Common Equity, 2 Yr. CAGR %	4.91	6.65	4.54	4.09	3.36
Tangible Book Value, 2 Yr. CAGR %	4.82	6.6	4.6	4.19	3.44
Cash From Operations, 2 Yr. CAGR %	2.17	39.56	11.69	-9.28	-21.73
Capital Expenditures, 2 Yr. CAGR %	90.54	63.38	86.82	82.02	12.96
Levered Free Cash Flow, 2 Yr. CAGR %	-65.41	360.03	370.26	213.59	3.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	-46.38	73.7	197.8	219.47	0.29
Dividend Per Share, 2 Yr. CAGR %	2.35	1.16	-12.1	-10.3	2.9
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.22	3.7	-2.96	2.82	1.24
Gross Profit, 3 Yr. CAGR %	-0.05	3.53	-2.9	2.77	0.49
EBITDA, 3 Yr. CAGR %	-1.62	2.74	-4.16	2.8	-0.43
EBITA, 3 Yr. CAGR %	4.3	3.19	-5.52	2.78	-4.44
EBIT, 3 Yr. CAGR %	4.3	3.19	-5.52	2.78	-4.44
Earnings From Cont. Operations, 3 Yr. CAGR %	2.44	10.35	-10.19	-4.62	-17.88
Net Income, 3 Yr. CAGR %	2.42	10.44	-10.11	-4.62	-17.88
Diluted EPS Before Extra, 3 Yr. CAGR %	4.18	12.24	-10.11	-4.62	-17.88
Normalized Net Income, 3 Yr. CAGR %	1.83	15.03	-9.29	-5.29	-20.72
Net Property, Plant and Equip., 3 Yr. CAGR %	4.22	10.81	19.81	32.93	36.1
Inventory, 3 Yr. CAGR %	7.42	3.48	9.26	11.88	11.76
Accounts Receivable, 3 Yr. CAGR %	5.71	24.15	-3.09	-8.22	-6.82
Total Assets, 3 Yr. CAGR %	0.62	6.68	15.79	26.52	30.9
Common Equity, 3 Yr. CAGR %	0.82	6.13	5.41	4.77	3.23
Tangible Book Value, 3 Yr. CAGR %	0.74	6.08	5.41	4.84	3.31
Cash From Operations, 3 Yr. CAGR %	-10.33	6.5	28.06	-1.61	-12.91
Capital Expenditures, 3 Yr. CAGR %	28.76	80.81	78.86	75.38	39.85
Levered Free Cash Flow, 3 Yr. CAGR %	-55.8	-23.03	401.87	231.43	85.66
Unlevered Free Cash Flow, 3 Yr. CAGR %	-40.3	-25.33	165.41	144.45	83.89
Dividend Per Share, 3 Yr. CAGR %	-7.17	1.56	-7.53	-6.99	-6.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.89	-0.07	-2.04	5.69	-0.5
Gross Profit, 5 Yr. CAGR %	-1.13	-0.28	-2.21	5.59	-0.93
EBITDA, 5 Yr. CAGR %	-3.08	-2.18	-3.98	5.92	-2
EBITA, 5 Yr. CAGR %	-0.95	1.2	-1.75	6.96	-4.85
EBIT, 5 Yr. CAGR %	-0.95	1.2	-1.75	6.96	-4.85
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.18	3.13	-8.52	2.11	-7.78
Net Income, 5 Yr. CAGR %	-0.25	3.18	-8.48	2.16	-7.73
Diluted EPS Before Extra, 5 Yr. CAGR %	0.78	4.25	-7.53	3.16	-7.73
Normalized Net Income, 5 Yr. CAGR %	-1.93	8.13	-5.52	0.41	-10.33
Net Property, Plant and Equip., 5 Yr. CAGR %	1.63	5.75	12.29	21.78	26.83
Inventory, 5 Yr. CAGR %	5.82	7.07	8.1	6.63	11.47
Accounts Receivable, 5 Yr. CAGR %	-10	-7.34	1.8	11.19	-7.08
Total Assets, 5 Yr. CAGR %	1.39	2.57	8.6	17.56	21.22
Common Equity, 5 Yr. CAGR %	2.91	2.51	2.77	5.31	4.58
Tangible Book Value, 5 Yr. CAGR %	2.85	2.46	2.74	5.32	4.62
Cash From Operations, 5 Yr. CAGR %	2.81	-2.14	-2.09	-0.12	5.17
Capital Expenditures, 5 Yr. CAGR %	20.67	23.36	49.43	81.29	48.82
Levered Free Cash Flow, 5 Yr. CAGR %	-16.28	-6.17	14.47	35	166.89
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.89	-10.12	13.81	33.56	79.74
Dividend Per Share, 5 Yr. CAGR %	15.94	14.87	-9.17	-3.36	-3.49